HDFC FMP 1113D August 2018 (1) - Regular Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.87% As on 30-08-2021 (Mon)

10.08650 ⇣ -0.87% As on 27-08-2021 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

30-08-2021 (Mon)

10.00000

NAV Diff is -0.0865 from Previous Day

-0.87% Down

27-08-2021 (Fri)

10.08650

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-08-2021 (Thu)

10.08560

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-08-2021 (Wed)

10.08480

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-08-2021 (Tue)

10.08390

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-08-2021 (Mon)

10.08300

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-08-2021 (Fri)

10.08050

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2021 (Wed)

10.07870

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2021 (Tue)

10.07790

NAV Diff is +0.0037 from Previous Day

0.04% Up

13-08-2021 (Fri)

10.07420

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-08-2021 (Thu)

10.07310

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

10.07220

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

10.07130

NAV Diff is +0.001 from Previous Day

0.01% Up

09-08-2021 (Mon)

10.07030

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-08-2021 (Fri)

10.06770

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-08-2021 (Thu)

10.06680

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-08-2021 (Wed)

10.06590

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2021 (Tue)

10.06510

NAV Diff is +0.001 from Previous Day

0.01% Up

02-08-2021 (Mon)

10.06410

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-07-2021 (Fri)

10.06140

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2021 (Thu)

10.06060

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

10.05960

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2021 (Tue)

10.05860

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-07-2021 (Mon)

10.05770

NAV Diff is +0.0028 from Previous Day

0.03% Up

23-07-2021 (Fri)

10.05490

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-07-2021 (Thu)

10.05400

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

10.05200

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-07-2021 (Mon)

10.05110

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-07-2021 (Fri)

10.04820

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-07-2021 (Thu)

10.04730

No Difference

-